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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Tharigoppula,Village Panchayat & Equivalent:-Vachya Thanda |
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| Opening Balance | 3,84,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,09,609.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| June, 2022 | 2,19,218.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| July, 2022 | 4,057.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| August, 2022 | 1,09,609.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 23,074.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| October, 2022 | 8,112.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 64,558.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| December, 2022 | 2,19,497.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| February, 2023 | 84,796.00 | 0.00 | 0.00 | 1,20,174.00 | 0.00 |
| March, 2023 | 1,71,030.00 | 0.00 | 0.00 | 3,45,481.00 | 0.00 |
| Total | 10,13,560.00 | 0.00 | 0.00 | 11,44,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |